Fund profile
Tickers
PRPAX, PRPCX, PRPZX, PRPQX
Fund manager
Total assets
$585.06 mm
Liabilities
$44.44 mm
Net assets
$540.62 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 64.65 mm | 4.65 mm shares | 11.96 | Common equity | Long | USA |
TRGP Targa Resources Corp | 55.40 mm | 612.51 k shares | 10.25 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 53.09 mm | 3.29 mm shares | 9.82 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 52.58 mm | 1.96 mm shares | 9.73 | Common equity | Long | USA |
MPLX MPLX LP | 52.39 mm | 1.44 mm shares | 9.69 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 45.01 mm | 247.09 k shares | 8.33 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 37.13 mm | 2.72 mm shares | 6.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.31 mm | 823.89 k shares | 5.61 | Common equity | Long | USA |
OKE Oneok Inc. | 29.79 mm | 432.67 k shares | 5.51 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 27.96 mm | 2.98 mm shares | 5.17 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 25.64 mm | 859.94 k shares | 4.74 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 18.38 mm | 505.61 k shares | 3.40 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 14.08 mm | 214.00 k shares | 2.60 | Common equity | Long | UK |
DTM DT Midstream Inc | 13.12 mm | 229.05 k shares | 2.43 | Common equity | Long | USA |
AM Antero Midstream Corp | 12.48 mm | 937.26 k shares | 2.31 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 9.86 mm | 256.37 k shares | 1.82 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 7.96 mm | 7.96 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
PAA Plains All American Pipeline LP | 6.17 mm | 388.85 k shares | 1.14 | Common equity | Long | USA |
NS NuStar Energy L.P. | 6.01 mm | 315.40 k shares | 1.11 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 5.95 mm | 182.83 k shares | 1.10 | Common equity | Long | USA |
SUN Sunoco LP | 5.72 mm | 104.63 k shares | 1.06 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 5.69 mm | 170.08 k shares | 1.05 | Common equity | Long | Canada |
NEXT NextDecade Corporation | 4.86 mm | 973.01 k shares | 0.90 | Common equity | Long | USA |